cash in treasury

英 [kæʃ ɪn ˈtreʒəri]

美 [kæʃ ɪn ˈtreʒəri]

库存现金

When it allowed the return of the cash in March, the Treasury repeated its initial allegations that North Korea was trading in counterfeit US dollars and cigarettes, and might have laundered hundreds of millions of dollars in cash through the bank.
当美国财政部今年3月允许返还这笔资金时，它重申了自己的最初指控：朝鲜从事过伪造美钞和香烟的交易，而且通过汇业银行从事过数亿美元的洗钱活动。
The more cash a company has in its treasury, the longer it can survive.
多现金的公司已在其务长，可以继续生存。
It is necessary to change security model and establish a new security system the state treasury cash to guarantee the safety of cash in the state treasury.
在保证国库现金安全方面，要转变安全模式，建立新的国库现金安全保障系统。
Treasury cash is the deposit precipitate in the state treasury, which has not yet paid, due to the time difference between income and expenditure.
财政资金缴入国库之后到实际支付这段时间沉淀于国库的存款，因时间差而产生的余额就是国库现金。